SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+4.26%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.43B
AUM Growth
+$3.43B
(+0.49%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
942
New
17
Increased
29
Reduced
824
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$157M |
| 2 |
CrowdStrike
CRWD
|
$5.08M |
| 3 |
Chipotle Mexican Grill
CMG
|
$4.96M |
| 4 |
KKR & Co
KKR
|
$4.03M |
| 5 |
Exxon Mobil
XOM
|
$2.77M |
Top Sells
| 1 |
Apple
AAPL
|
$5.5M |
| 2 |
Microsoft
MSFT
|
$4.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.43M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.6M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.5M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $191M | 5.57% | 427,365 -10,286 | -2% | -$4.6M |
|
|
2
NVIDIA
NVDA
$4.24T
| $175M | 5.1% | 1,414,428 +1,268,945 | +872% | +$157M |
|
|
3
Apple
AAPL
$3.45T
| $175M | 5.09% | 828,821 -26,129 | -3% | -$5.5M |
|
4
Amazon
AMZN
$2.44T
| $102M | 2.97% | 526,584 -11,812 | -2% | -$2.28M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $99M | 2.89% | 1,178,962 -52,800 | -4% | -$4.43M |
|
6
iShares Core High Dividend ETF
HDV
$11.7B
| $97.1M | 2.84% | 893,702 -21,500 | -2% | -$2.34M |
|
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $73.7M | 2.15% | 1,063,248 -50,400 | -5% | -$3.5M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $63.5M | 1.85% | 126,011 -3,571 | -3% | -$1.8M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.5M | 1.8% | 337,759 -9,336 | -3% | -$1.7M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $51.5M | 1.5% | 280,994 -9,603 | -3% | -$1.76M |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $44.8M | 1.31% | 690,000 | – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.3M | 1.24% | 104,098 -3,066 | -3% | -$1.25M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $42.3M | 1.23% | 77,260 | – | – |
|
14
Eli Lilly
LLY
$657B
| $41.6M | 1.21% | 45,906 -1,062 | -2% | -$962K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $41M | 1.2% | 527,000 | – | – |
|
16
Broadcom
AVGO
$1.4T
| $40.2M | 1.17% | 25,049 -871 | -3% | -$1.4M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $34.6M | 1.01% | 69,198 -1,900 | -3% | -$950K |
|
18
JPMorgan Chase
JPM
$829B
| $33.4M | 0.97% | 165,123 -5,156 | -3% | -$1.04M |
|
19
Tesla
TSLA
$1.08T
| $31.6M | 0.92% | 159,542 -3,655 | -2% | -$723K |
|
|
20
Exxon Mobil
XOM
$487B
| $29.7M | 0.87% | 257,944 +24,054 | +10% | +$2.77M |
|
21
UnitedHealth
UNH
$281B
| $27M | 0.79% | 52,923 -1,555 | -3% | -$792K |
|
22
Visa
V
$683B
| $23.8M | 0.69% | 90,515 -2,640 | -3% | -$693K |
|
23
Procter & Gamble
PG
$368B
| $22.4M | 0.65% | 135,709 -2,882 | -2% | -$475K |
|
24
Costco
COST
$418B
| $21.7M | 0.63% | 25,503 -633 | -2% | -$538K |
|
25
Mastercard
MA
$538B
| $20.8M | 0.61% | 47,209 -1,385 | -3% | -$611K |
|